American Financial & Tax Strategies’s Franklin Senior Loan ETF FLBL Stock Holding History

American Financial & Tax Strategies’s Portfolio FLBL Stock Details FLBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.75M	Sell	119,785 -734	-0.6%	-$16.9K	1.24%	29
2026 Q1	$2.77M	Sell	120,519 -2,702	-2%	-$62.5K	1.35%	28
2025 Q4	$2.89M	Buy	123,221 +808	+0.7%	+$19.2K	1.44%	25
2025 Q3	$2.94M	Buy	122,413 +6,470	+6%	+$156K	1.47%	26
2025 Q2	$2.81M	Buy	115,943 +2,380	+2%	+$57K	1.45%	26
2025 Q1	$2.73M	Sell	113,563 -726	-0.6%	-$17.6K	1.47%	28
2024 Q4	$2.77M	Sell	114,289 -749	-0.7%	-$18.2K	1.44%	30
2024 Q3	$2.79M	Sell	115,038 -1,351	-1%	-$32.8K	1.42%	28
2024 Q2	$2.84M	Sell	116,389 -1,228	-1%	-$29.9K	1.5%	26
2024 Q1	$2.88M	Sell	117,617 -1,816	-2%	-$44.1K	1.55%	24
2023 Q4	$2.9M	Buy	+119,433	New	+$2.87M	1.66%	24

Other funds holding FLBL

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

American Financial & Tax Strategies's FLBL Position: Q2 2026 in Review

American Financial & Tax Strategies reduced its Franklin Senior Loan ETF (FLBL) stake by 0.61% in Q2 2026, selling an estimated $16.9K and leaving 119,785 shares worth $2.75M. The position accounts for 1.24% of the portfolio, ranked #29.

American Financial & Tax Strategies first reported a position in FLBL in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.94M in Q3 2025. 103 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

American Financial & Tax Strategies held 119,785 shares of Franklin Senior Loan ETF worth $2.75M as of Q2 2026.
American Financial & Tax Strategies sold 734 Franklin Senior Loan ETF shares in Q2 2026, an estimated $16.9K.
Franklin Senior Loan ETF made up 1.24% of American Financial & Tax Strategies's portfolio in Q2 2026, its #29 holding.
American Financial & Tax Strategies first reported a position in Franklin Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
American Financial & Tax Strategies's Franklin Senior Loan ETF position peaked at $2.94M in Q3 2025.
103 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on American Financial & Tax Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.